Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $4.1K | 85,400 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $4.1K | 130,668 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $4.1K | 84,737 | 0.0% |
| Restoration Hardware Holdings Inc | COMMON STOCK | 761283100 | $4.1K | 143,700 | 0.0% |
| Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | $4.2K | 31,871 | 0.0% |
| Perrigo Co(PRGO) | COMMON STOCK | G97822103 | $4.2K | 45,946 | 0.0% |
| Eqt Corp(EQT) | COMMON STOCK | 26884L109 | $4.2K | 54,370 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $4.3K | 140,400 | 0.0% |
| Bce Inc(BCE) | COMMON STOCK | 05534B760 | $4.3K | 90,960 | 0.0% |
| Scotts Miracle-gro Co(SMG) | COMMON STOCK | 810186106 | $4.3K | 61,731 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $4.3K | 41,696 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $4.4K | 65,685 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $4.4K | 181,241 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $4.4K | 295,400 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $4.4K | 177,600 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $4.4K | 72,911 | 0.0% |
| Forward Air Corp(FWRDUSD) | COMMON STOCK | 349853101 | $4.4K | 99,400 | 0.0% |
| 58.com Inc(WUBAUSD) | DEPOSITARYRECEI | 31680Q104 | $4.5K | 97,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $4.5K | 49,587 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $4.5K | 101,997 | 0.0% |
| Total Sa(TTEN) | DEPOSITARYRECEI | 89151E109 | $4.5K | 94,397 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $4.6K | 210,909 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.6K | 131,372 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $4.6K | 66,500 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $4.6K | 149,000 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $4.6K | 168,532 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $4.6K | 146,525 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $4.6K | 20,298 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $4.7K | 90,692 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $4.7K | 147,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $4.7K | 55,439 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $4.7K | 426,900 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.8K | 42,212 | 0.0% |
| H&r Block Inc(HRB) | COMMON STOCK | 093671105 | $4.8K | 207,151 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $4.8K | 78,595 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $4.8K | 101,100 | 0.0% |
| Luxfer Holdings Plc | DEPOSITARYRECEI | 550678106 | $4.8K | 402,406 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $4.8K | 40,592 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $4.9K | 258,430 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $4.9K | 34,517 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $4.9K | 360,936 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $4.9K | 361,490 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $4.9K | 99,616 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $4.9K | 82,111 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMMON STOCK | 05614L100 | $4.9K | 336,007 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $4.9K | 243,202 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $5.0K | 45,662 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $5.0K | 168,869 | 0.0% |
| Helen Of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $5.0K | 48,630 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $5.0K | 129,180 | 0.0% |